Paul Tudor Jones II

Tudor Investment

Paul Tudor Jones II is an influential American hedge fund manager and investor, best known for founding Tudor Investment Corporation in 1980. With a career spanning over four decades, he has gained recognition for his macro trading strategies and philanthropic efforts, particularly through the Robin Hood Foundation, which he co-founded to combat poverty. As of July 2024, his estimated net worth stands at $8.1 billion, reflecting his success in the financial sector. Tudor Investment Corporation, headquartered in Stamford, Connecticut, employs a diversified investment approach, focusing on macroeconomic trends and market dislocations. The firm is known for its active trading style, which includes position adjustments based on market conditions. This strategy is evident in their latest disclosures, which show a dynamic trading record characterized by both position reductions and increases across various sectors, particularly in Financial Services and Technology. The disclosed trading record for Tudor Investment reveals a significant level of activity, with 200 disclosures reported as of May 15, 2026. The firm has executed 96 position increases and 85 reductions, with the largest disclosed move being a trim of approximately $1.24 billion in the iShares Russell 2000 ETF (IWM). This pattern of strategic adjustments underscores the firm's commitment to navigating market fluctuations effectively.

Latest Trades

CompanyValueActionChangePriceLast Price
iShares Trust - iShares Russell 2000 ETFIWM$8B32.6M sharesTrimQ1 2026 13F$1B$248.00$295.77
iShares Core S&P 500 ETFIVV$127M194.6k sharesTrimQ1 2026 13F$854M$653.21$758.39
Paul Tudor Jones II (Tudor Investment) trim Unmapped 13F securityPORTFOLIO$-727.7MTrimQ1 2026 13F$728M----
SPDR Gold TrustGLD$1B2.8M sharesAddQ1 2026 13F$723M$430.29$372.35
Tesla IncTSLA$653M1.8M sharesAddQ1 2026 13F$433M$371.75$394.46
SPDR S&P 500 ETF TrustSPY$2B2.9M sharesAddQ1 2026 13F$428M$650.34$754.81
Apple IncAAPL$434M1.7M sharesTrimQ1 2026 13F$401M$253.79$327.50
Alibaba Group Holding LtdBABA$505M4M sharesAddQ1 2026 13F$376M$125.46$120.46
Taiwan Semiconductor Manufacturing Co LtdTSM$531M1.6M sharesAddQ1 2026 13F$343M$337.95$414.71
Alphabet IncGOOGL$484M1.7M sharesTrimQ1 2026 13F$340M$287.56$370.92
Alphabet Inc.GOOG$48M168.7k sharesTrimQ1 2026 13F$331M$286.86$370.21
Microsoft CorpMSFT$704M1.9M sharesTrimQ1 2026 13F$310M$370.17$395.63
Amazon.com IncAMZN$501M2.4M sharesTrimQ1 2026 13F$277M$208.27$254.96
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$1B17.8M sharesAddQ1 2026 13F$240M$61.26$56.50
Exxon Mobil Corp (2)XOM$293M1.7M sharesAddQ1 2026 13F$235M$169.66$144.49
iShares Silver TrustSLV$286M4.2M sharesAddQ1 2026 13F$234M$68.14$52.21
iShares 20+ Year Treasury Bond ETFTLT$230M2.7M sharesAddQ1 2026 13F$213M$86.69$84.24
Webster Financial CorpWBS$214M3.1M sharesAddQ1 2026 13F$206M$69.42$75.63
Exact Sciences CorporationEXAS$-201.9MExitQ1 2026 13F$202M--$104.91
Micron Technology IncMU$428M1.3M sharesAddQ1 2026 13F$197M$337.84$983.12
Morgan StanleyMS$30M183.4k sharesTrimQ1 2026 13F$192M$164.57$216.42
iShares MSCI Emerging Markets ETFEEM$185.2MAddQ1 2026 13F$185M--$65.57
iShares China Large-Cap ETFFXI$614M17.1M sharesAddQ1 2026 13F$174M$35.90$34.28
Corning IncGLW$213M1.6M sharesAddQ1 2026 13F$166M$135.97$157.92
CyberArk Software Ltd. - Ordinary SharesCYBR$-166.0MExitQ1 2026 13F$166M--$408.85
Paul Tudor Jones II (Tudor Investment) add Unmapped 13F securityPORTFOLIO$368M961k sharesAddQ1 2026 13F$159M$383.40--
State Street Financial Select Sector SPDR ETFXLF$673M13.6M sharesAddQ1 2026 13F$156M$49.37$56.56
Linde plcLIN$10M20.1k sharesTrimQ1 2026 13F$152M$495.76$513.34
KS Trust KS CSI China Internet ETFKWEB$181M6.4M sharesTrimQ1 2026 13F$149M$28.43$27.00
Teck Resources Ltd Ordinary SharesTECK$149M2.9M sharesAddQ1 2026 13F$148M$51.75$57.95
Netflix, Inc.NFLX$267M2.8M sharesTrimQ1 2026 13F$140M$96.15$73.68
Penumbra, Inc. Common StockPEN$135M411.1k sharesOtherQ1 2026 13F$135M$328.37$316.73
Confluent, Inc.CFLT$-129.6MExitQ1 2026 13F$130M--$30.99
Broadcom IncAVGO$205M663.8k sharesAddQ1 2026 13F$127M$309.51$394.28
Kimberly-Clark CorpKMB$-122.0MExitQ1 2026 13F$122M--$106.53
Paul Tudor Jones II (Tudor Investment) other Unmapped 13F securityPORTFOLIO$122M1.5M sharesOtherQ1 2026 13F$122M$80.05--
State Street Technology Select Sector SPDR ETFXLK$343M2.6M sharesAddQ1 2026 13F$117M$132.90$181.58
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP$282M1.6M sharesAddQ1 2026 13F$115M$181.83$164.86
Blackrock IncBLK$5M4.8k sharesTrimQ1 2026 13F$112M$961.71$1,063.03
The Utilities Select Sector SPDR FundXLU$393M8.6M sharesTrimQ1 2026 13F$111M$45.89$45.22
Warner Bros. Discovery, Inc.WBD$208M7.6M sharesAddQ1 2026 13F$110M$27.46$27.12
Constellation Brands IncSTZ$22M149.1k sharesTrimQ1 2026 13F$110M$150.00$131.64
Capital One Financial CorporationCOF$115M630.7k sharesAddQ1 2026 13F$109M$182.43$208.89
Fiserv, Inc.FISV$20M358.9k sharesTrimQ1 2026 13F$109M$55.80$51.48
McDonald's CorporationMCD$56M181.4k sharesTrimQ1 2026 13F$108M$310.79$267.18
TJX Companies, Inc. (The) Common StockTJX$124M774.6k sharesAddQ1 2026 13F$106M$159.70$150.61
Las Vegas Sands Corp. Common StockLVS$20M369.4k sharesTrimQ1 2026 13F$106M$53.88$44.79
Amphenol CorpAPH$105M832k sharesAddQ1 2026 13F$100M$126.35$150.46
Wells Fargo & CoWFC$130M1.6M sharesAddQ1 2026 13F$99M$79.61$86.35
Comerica IncorporatedCMA$-98.8MExitQ1 2026 13F$99M--$88.67
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Paul Tudor Jones II - Tudor Investment Profile | TradingNote